STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
22.53%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
97
Increased
416
Reduced
362
Closed
81
Calls
$760M
Puts
$848M
Net Calls
-$88.2M
Net Calls Change
+$61.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
5
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$402M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
4
Capital World Investors
California
$973M
5
CG
5
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oakworth Capital
Alabama
$10.7M -$310K -1,495 -3%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$10.7M +$133K +640 +1%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$10.6M +$289K +1,393 +3%
JCM
179
Janney Capital Management
Pennsylvania
$10.6M -$628K -3,031 -6%
MOACM
180
Mutual of America Capital Management
New York
$10.4M +$156K +751 +2%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$10.2M +$4.36M +21,027 +75%
Primecap Management
182
Primecap Management
California
$10.1M -$663K -3,200 -6%
RFA
183
Reilly Financial Advisors
California
$10M +$310K +1,497 +3%
CWM
184
CIBC World Markets
New York
$9.93M -$15.2M -73,229 -60%
CNBT
185
Canandaigua National Bank & Trust
New York
$9.9M +$65.3K +315 +0.7%
ASRS
186
Arizona State Retirement System
Arizona
$9.88M -$161K -777 -2%
GCGDR
187
Geo Capital Gestora de Recursos
Brazil
$9.85M +$2.02M +9,747 +26%
GT
188
Glenview Trust
Kentucky
$9.77M +$171K +827 +2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$9.74M -$1.05M -5,069 -10%
Squarepoint
190
Squarepoint
New York
$9.68M -$1.34M -6,479 -12%
WBC
191
Westpac Banking Corp
Australia
$9.67M +$145K +700 +2%
MIM
192
MetLife Investment Management
New Jersey
$9.43M -$120K -577 -1%
SC
193
Scotia Capital
Ontario, Canada
$9.4M -$682K -3,293 -7%
SCM
194
Stormborn Capital Management
Connecticut
$9.33M +$9.33M +45,000 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$9.21M +$1.5M +7,253 +20%
LCM
196
Logan Capital Management
Pennsylvania
$9.15M -$257K -1,241 -3%
RIL
197
Rothschild Investment LLC
Illinois
$8.86M +$12.4K +60 +0.1%
BIM
198
Bridgecreek Investment Management
Oklahoma
$8.85M +$15.5K +75 +0.2%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$8.84M +$296K +1,428 +3%
ACI
200
AMP Capital Investors
Australia
$8.84M -$30.7K -149 -0.3%
6 7
8
9 10